Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt capital reinvestment ratio. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (RIG2) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (€52.44 Billion) in capital expenditures (€11.81 Billion). Check Richter Gedeon Vegyészeti Gyár Nyilvános (RIG2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

€52.44 Billion
EUR

Capital Expenditures

€11.81 Billion
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt (2013–2025)

Capital reinvestment ratio of Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt from 2013 to 2025. This chart tracks Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt's Capital Reinvestment Ratio across 13 annual periods. Also explore RIG2 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt Capital Reinvestment Ratio by Year (2013–2025)

Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Richter Gedeon Vegyészeti Gyár Nyilvános operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €276.40 Billion €66.40 Billion ▲ +5.3%
2024 0.23x €279.37 Billion €63.72 Billion ▼ -65.2%
2023 0.66x €145.84 Billion €95.64 Billion ▲ +104.8%
2022 0.32x €184.93 Billion €59.23 Billion ▼ -2.9%
2021 0.33x €139.90 Billion €46.13 Billion ▲ +19.3%
2020 0.28x €133.52 Billion €36.90 Billion ▼ -31.3%
2019 0.40x €98.21 Billion €39.51 Billion ▼ -3.8%
2018 0.42x €100.34 Billion €41.95 Billion ▲ +15.5%
2017 0.36x €83.75 Billion €30.33 Billion ▼ -23.1%
2016 0.47x €77.42 Billion €36.45 Billion ▲ +61.5%
2015 0.29x €95.05 Billion €27.71 Billion ▼ -36.2%
2014 0.46x €62.20 Billion €28.41 Billion ▲ +33.5%
2013 0.34x €73.94 Billion €25.30 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow